MUFG Securities EMEA’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Hold |
0
| – | – | – | 65 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 65 |
|
|
2015
Q1 | – | Sell |
-41,600
| Closed | -$2.2M | – | 68 |
|
|
2014
Q4 | $2.2M | Buy |
41,600
+11,600
| +39% | +$614K | 0.58% | 23 |
|
|
2014
Q3 | $1.2M | Sell |
30,000
-3,000
| -9% | -$120K | 0.18% | 45 |
|
|
2014
Q2 | $1.58M | Sell |
33,000
-25,900
| -44% | -$1.24M | 0.14% | 38 |
|
|
2014
Q1 | $1.95M | Buy |
+58,900
| New | +$1.95M | 0.43% | 41 |
|